Asset Manager
← All Institutions
River Wealth Advisors LLC
Market Value
$881M
+4.5%
Holdings
215
+9
New Purchases
15
Added To
80
Closed
10
Reduced
90
Top 10 Concentration
38.2%
Turnover
11.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.79% | 3.19% | +0.61% | $33M |
| LLY | 1.54% | 1.11% | +0.43% | $14M |
| MRK | 1.12% | 0.82% | +0.31% | $10M |
| ACN | 2.05% | 1.75% | +0.30% | $18M |
| BAC | 1.62% | 1.44% | +0.18% | $14M |
| GOOG | 0.78% | 0.61% | +0.17% | $7M |
| CB | 1.30% | 1.15% | +0.16% | $11M |
| CAT | 0.50% | 0.35% | +0.15% | $4M |
| PEP | 1.00% | 0.86% | +0.14% | $9M |
| FCX | 0.52% | 0.39% | +0.13% | $5M |
| LRCX | 1.05% | 0.92% | +0.13% | $9M |
| WMT | 0.80% | 0.68% | +0.12% | $7M |
| TJX | 1.26% | 1.14% | +0.12% | $11M |
| AAPL | 5.74% | 5.62% | +0.12% | $51M |
| AMZN | 2.26% | 2.16% | +0.10% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.45% | 5.03% | -0.58% | $39M |
| ORCL | 0.78% | 1.19% | -0.41% | $7M |
| TMUS | 1.52% | 1.83% | -0.31% | $13M |
| NVDA | 4.59% | 4.85% | -0.26% | $40M |
| FITB | 0.05% | 0.28% | -0.23% | $477K |
| MDLZ | 0.00% | 0.19% | -0.19% | $0 |
| ETN | 1.32% | 1.47% | -0.15% | $12M |
| CWB | 2.38% | 2.51% | -0.13% | $21M |
| BSCP | 0.00% | 0.13% | -0.13% | $0 |
| TFC | 0.00% | 0.12% | -0.12% | $0 |
| APD | 0.37% | 0.49% | -0.12% | $3M |
| COST | 0.68% | 0.80% | -0.12% | $6M |
| UNLYF | 0.00% | 0.11% | -0.11% | $0 |
| MMC | 0.21% | 0.30% | -0.09% | $2M |
| CSL | 0.58% | 0.66% | -0.08% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $407M | 46.2% |
| Large Cap | 139 | $370M | 42.0% |
| Mid Cap | 17 | $98M | 11.1% |
| Small Cap | 6 | $7M | 0.7% |
| Micro Cap | 1 | $203K | 0.0% |
Portfolio Analytics
Avg Market Cap
$297.2B
Median Market Cap
$92.9B
Avg P/E
29.3
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
142
# ETFs / Funds
73
Top Holdings (215 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.74% | 185,954 | $51M | $271.86 | $3M | -58 | -0.0% | |
| 2 | IWR | 4.70% | 430,189 | $41M | $96.27 | $2M | +18,630 | +4.5% | |
| 3 | NVDA | 4.59% | 216,783 | $40M | $186.50 | -$469K | -2,420 | -1.1% | |
| 4 | MSFT | 4.45% | 81,133 | $39M | $483.62 | -$3M | -778 | -0.9% | |
| 5 | IVV | 4.03% | 51,874 | $36M | $684.94 | $908K | +144 | +0.3% | |
| 6 | GOOGL | 3.79% | 106,769 | $33M | $313.00 | $7M | -3,751 | -3.4% | |
| 7 | SMLF | 3.06% | 360,566 | $27M | $74.88 | $1M | +17,197 | +5.0% | |
| 8 | XSMO | 2.91% | 356,629 | $26M | $72.01 | $888K | +19,639 | +5.8% | |
| 9 | JPM | 2.52% | 68,992 | $22M | $322.22 | $897K | +1,358 | +2.0% | |
| 10 | IWM | 2.41% | 86,270 | $21M | $246.16 | $261K | -420 | -0.5% | |
| 11 | CWB | 2.38% | 235,278 | $21M | $89.20 | -$204K | +1,130 | +0.5% | |
| 12 | AMZN | 2.26% | 86,337 | $20M | $230.82 | $2M | +3,474 | +4.2% | |
| 13 | V | 2.11% | 52,948 | $19M | $350.71 | $1M | +1,577 | +3.1% | |
| 14 | VEU | 2.08% | 248,722 | $18M | $73.56 | $633K | +1,238 | +0.5% | |
| 15 | ACN | 2.05% | 67,385 | $18M | $268.30 | $3M | +7,490 | +12.5% | |
| 16 | COR | 1.68% | 43,919 | $15M | $337.75 | $1M | +1,014 | +2.4% | |
| 17 | BAC | 1.62% | 259,550 | $14M | $55.00 | $2M | +23,453 | +9.9% | |
| 18 | LLY | 1.54% | 12,666 | $14M | $1,074.71 | $4M | +350 | +2.8% | |
| 19 | TMUS | 1.52% | 65,878 | $13M | $203.04 | -$2M | +1,578 | +2.5% | |
| 20 | TTWO | 1.36% | 46,690 | $12M | $256.03 | $821K | +3,600 | +8.3% | |
| 21 | ETN | 1.32% | 36,555 | $12M | $318.51 | -$761K | +3,411 | +10.3% | |
| 22 | CB | 1.30% | 36,825 | $11M | $312.12 | $2M | +2,611 | +7.6% | |
| 23 | TJX | 1.26% | 72,523 | $11M | $153.61 | $1M | +5,773 | +8.7% | |
| 24 | MRK | 1.12% | 93,839 | $10M | $105.26 | $3M | +11,915 | +14.5% | |
| 25 | IEMG | 1.11% | 145,353 | $10M | $67.22 | $479K | +4,404 | +3.1% | |
| 26 | LRCX | 1.05% | 53,959 | $9M | $171.18 | $2M | -3,765 | -6.5% | |
| 27 | BLK | 1.00% | 8,264 | $9M | $1,070.30 | $445K | +1,059 | +14.7% | |
| 28 | CRM | 1.00% | 33,221 | $9M | $264.91 | $1M | +364 | +1.1% | |
| 29 | PEP | 1.00% | 61,228 | $9M | $143.52 | $2M | +9,463 | +18.3% | |
| 30 | CMG | 0.90% | 215,040 | $8M | $37.00 | $851K | +33,723 | +18.6% | |
| 31 | SYK | 0.90% | 22,508 | $8M | $351.48 | $648K | +2,861 | +14.6% | |
| 32 | NOW | 0.80% | 46,275 | $7M | $153.19 | $254K | +38,848 | +523.1% | |
| 33 | WMT | 0.80% | 63,560 | $7M | $111.41 | $1M | +7,949 | +14.3% | |
| 34 | ORCL | 0.78% | 35,218 | $7M | $194.91 | -$3M | -564 | -1.6% | |
| 35 | GOOG | 0.78% | 21,814 | $7M | $313.80 | $2M | +774 | +3.7% | |
| 36 | WM | 0.76% | 30,495 | $7M | $219.71 | $657K | +3,130 | +11.4% | |
| 37 | MA | 0.72% | 11,095 | $6M | $570.90 | -$21K | -77 | -0.7% | |
| 38 | CEG | 0.71% | 17,693 | $6M | $353.27 | $818K | +1,183 | +7.2% | |
| 39 | DE | 0.69% | 12,969 | $6M | $465.55 | $128K | +46 | +0.4% | |
| 40 | COST | 0.68% | 6,977 | $6M | $862.32 | -$730K | -311 | -4.3% | |
| 41 | SLQD | 0.62% | 108,095 | $5M | $50.70 | -$406K | -7,703 | -6.7% | |
| 42 | CVX | 0.61% | 35,487 | $5M | $152.41 | $44K | +941 | +2.7% | |
| 43 | CSL | 0.58% | 16,024 | $5M | $319.87 | -$461K | -958 | -5.6% | |
| 44 | TTEK | 0.56% | 145,804 | $5M | $33.54 | -$80K | -3,103 | -2.1% | |
| 45 | TRGP | 0.55% | 26,071 | $5M | $184.50 | $211K | -1,380 | -5.0% | |
| 46 | FCX | 0.52% | 90,953 | $5M | $50.79 | $1M | +6,835 | +8.1% | |
| 47 | AMGN | 0.51% | 13,678 | $4M | $327.32 | $657K | +142 | +1.1% | |
| 48 | COF | 0.51% | 18,413 | $4M | $242.36 | $301K | -1,163 | -5.9% | |
| 49 | CAT | 0.50% | 7,662 | $4M | $572.90 | $1M | +1,430 | +22.9% | |
| 50 | XONA.DE | 0.47% | 34,297 | $4M | $120.34 | $351K | +806 | +2.4% | |
| 51 | IJH | 0.46% | 61,384 | $4M | $66.00 | -$258K | -4,648 | -7.0% | |
| 52 | CCJ | 0.45% | 43,699 | $4M | $91.49 | $824K | +5,852 | +15.5% | |
| 53 | QQQ | 0.45% | 6,416 | $4M | $614.31 | -$6K | -159 | -2.4% | |
| 54 | IJJ | 0.43% | 29,058 | $4M | $131.59 | $16K | -298 | -1.0% | |
| 55 | RTX | 0.43% | 20,466 | $4M | $183.40 | $247K | -487 | -2.3% | |
| 56 | PH | 0.40% | 4,000 | $4M | $879.02 | $341K | -187 | -4.5% | |
| 57 | VXF | 0.39% | 16,391 | $3M | $209.13 | -$46K | -201 | -1.2% | |
| 58 | ABBV | 0.39% | 14,872 | $3M | $228.49 | -$103K | -248 | -1.6% | |
| 59 | DLR | 0.38% | 21,450 | $3M | $154.71 | $300K | +3,989 | +22.9% | |
| 60 | PHM | 0.37% | 27,823 | $3M | $117.26 | -$478K | -488 | -1.7% | |
| 61 | APD | 0.37% | 13,022 | $3M | $247.02 | -$897K | -2,061 | -13.7% | |
| 62 | PNC | 0.35% | 14,700 | $3M | $208.73 | $722K | +3,022 | +25.9% | |
| 63 | JNJ | 0.33% | 14,080 | $3M | $206.96 | $634K | +1,783 | +14.5% | |
| 64 | GS | 0.33% | 3,268 | $3M | $878.97 | $274K | +5 | +0.1% | |
| 65 | SCHM | 0.32% | 94,098 | $3M | $30.07 | $28K | -404 | -0.4% | |
| 66 | LOW | 0.31% | 11,332 | $3M | $241.16 | -$458K | -1,366 | -10.8% | |
| 67 | PEG | 0.30% | 32,912 | $3M | $80.30 | $572K | +8,104 | +32.7% | |
| 68 | META | 0.29% | 3,896 | $3M | $660.12 | -$337K | -65 | -1.6% | |
| 69 | HD | 0.29% | 7,321 | $3M | $344.11 | -$479K | -79 | -1.1% | |
| 70 | SPY | 0.28% | 3,658 | $2M | $681.97 | -$173K | -346 | -8.6% | |
| 71 | LIN | 0.28% | 5,723 | $2M | $426.39 | -$368K | -190 | -3.2% | |
| 72 | IWB | 0.27% | 6,398 | $2M | $373.44 | $51K | — | — | |
| 73 | VBK | 0.27% | 7,860 | $2M | $302.11 | $14K | -72 | -0.9% | |
| 74 | BSCQ | 0.25% | 111,556 | $2M | $19.58 | -$198K | -10,225 | -8.4% | |
| 75 | VOO | 0.24% | 3,388 | $2M | $627.18 | $224K | +283 | +9.1% | |
| 76 | TMO | 0.24% | 3,643 | $2M | $579.45 | $200K | -296 | -7.5% | |
| 77 | BSCR | 0.21% | 95,002 | $2M | $19.74 | -$158K | -8,156 | -7.9% | |
| 78 | MMC | 0.21% | 9,963 | $2M | $185.53 | -$654K | -2,455 | -19.8% | |
| 79 | BRK-B | 0.21% | 3,671 | $2M | $502.65 | $148K | +295 | +8.7% | |
| 80 | EEM | 0.21% | 33,393 | $2M | $54.71 | $117 | -817 | -2.4% | |
| 81 | VUG | 0.21% | 3,704 | $2M | $487.90 | $31K | — | — | |
| 82 | DHR | 0.20% | 7,770 | $2M | $228.91 | $184K | -272 | -3.4% | |
| 83 | PSX | 0.20% | 13,513 | $2M | $129.04 | -$293K | -1,457 | -9.7% | |
| 84 | PG | 0.19% | 11,456 | $2M | $143.31 | -$205K | -564 | -4.7% | |
| 85 | XLK | 0.17% | 10,571 | $2M | $143.97 | $136K | +5,656 | +115.1% | |
| 86 | IJK | 0.17% | 15,452 | $1M | $96.88 | -$190K | -2,137 | -12.2% | |
| 87 | AVGO | 0.17% | 4,322 | $1M | $346.10 | $665K | +1,803 | +71.6% | |
| 88 | COP | 0.17% | 15,900 | $1M | $93.61 | -$273K | -2,718 | -14.6% | |
| 89 | ANTM | 0.16% | 4,095 | $1M | $350.55 | -$121K | -723 | -15.0% | |
| 90 | BSCW | 0.16% | 68,425 | $1M | $20.88 | $183K | +8,802 | +14.8% | |
| 91 | BSCS | 0.16% | 69,230 | $1M | $20.60 | -$26K | -1,387 | -2.0% | |
| 92 | BSCT | 0.16% | 74,586 | $1M | $18.84 | $8K | +305 | +0.4% | |
| 93 | SPGI | 0.16% | 2,619 | $1M | $522.59 | $13K | -165 | -5.9% | |
| 94 | BSCV | 0.15% | 78,851 | $1M | $16.70 | $71K | +4,192 | +5.6% | |
| 95 | BSCU | 0.14% | 74,800 | $1M | $16.92 | $61K | +3,506 | +4.9% | |
| 96 | BSCX | 0.14% | 58,116 | $1M | $21.46 | $183K | +8,540 | +17.2% | |
| 97 | KRNY | 0.14% | 166,946 | $1M | $7.41 | $140K | — | — | |
| 98 | QCOM | 0.14% | 7,190 | $1M | $171.05 | -$18K | -312 | -4.2% | |
| 99 | EFA | 0.14% | 12,713 | $1M | $96.03 | -$94K | -1,364 | -9.7% | |
| 100 | TSLA | 0.13% | 2,576 | $1M | $449.68 | $458K | +1,002 | +63.7% |